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Walt Disney
DIS

Overview Fund Activity

3,029 hedge funds and large institutions have $125B invested in Walt Disney in 2025 Q1 according to their latest regulatory filings, with 157 funds opening new positions, 1,228 increasing their positions, 1,363 reducing their positions, and 268 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,029
Holders Change
-171
Holders Change %
-5.34%
% of All Funds
41.14%
Holding in Top 10
68
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-8.11%
% of All Funds
0.92%
New
157
Increased
1,228
Reduced
1,363
Closed
268
Calls
$2.59B
Puts
$3.25B
Net Calls
-$663M
Net Calls Change
+$309M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$606M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$510M
3
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
+$254M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$241M
5
Marshall Wace
Marshall Wace
United Kingdom
+$208M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$659M
2
Citadel Advisors
Citadel Advisors
Florida
-$250M
3
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance
Illinois
-$171M
4
Capital World Investors
Capital World Investors
California
-$156M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$155M
Name Holding Trade Value Shares
Change 		Shares
Change %
S
1776
Sachetta
Massachusetts
$745K -$127K -1,289 -15%
AWM
1777
Aries Wealth Management
Maine
$745K -$28.9K -293 -4%
MA
1778
MJP Associates
Connecticut
$745K +$23.4K +237 +3%
AWM
1779
Aberdeen Wealth Management
Illinois
$743K +$19.8K +201 +3%
CHJWM
1780
Carlton Hofferkamp & Jenks Wealth Management
Texas
$743K -$23.4K -283 -3%
RIG
1781
RiverFront Investment Group
Virginia
$742K +$65.4K +663 +10%
CSC
1782
Caldwell Sutter Capital
California
$741K +$281K +2,849 +61%
VW
1783
Vance Wealth
California
$739K -$3.65K -37 -0.5%
LWM
1784
Liberty Wealth Management
California
$739K -$12.9K -131 -2%
CCFM
1785
Clear Creek Financial Management
Washington
$739K -$6.02K -61 -0.8%
GCM
1786
Gables Capital Management
Florida
$737K -$14.3K -145 -2%
AI
1787
Accredited Investors
Minnesota
$737K -$8.79K -89 -1%
OL
1788
one8zero8 LLC
North Carolina
$737K -$74K -750 -9%
MCM
1789
Mainstream Capital Management
California
$736K -$82.1K -832 -10%
3IP
1790
3Chopt Investment Partners
Virginia
$735K +$735K +7,444 New
WPC
1791
White Pine Capital
Minnesota
$735K +$1.48K +15 +0.2%
CWS
1792
Cypress Wealth Services
California
$734K +$15.8K +160 +2%
APC
1793
Aspire Private Capital
North Carolina
$734K +$289K +2,932 +65%
FMLI
1794
Fukoku Mutual Life Insurance
Japan
$734K – – –
ZIC
1795
ZWJ Investment Counsel
Georgia
$733K -$89.8K -910 -11%
CBT
1796
CoreFirst Bank & Trust
Kansas
$731K – – –
SMA
1797
Sage Mountain Advisors
Georgia
$731K +$34.3K +348 +5%
SC
1798
Saybrook Capital
North Carolina
$730K – – –
AA
1799
Advisory Alpha
Michigan
$729K +$67.1K +680 +10%
CG
1800
CFO4Life Group
Texas
$729K -$65.3K -662 -8%
70 71
72
73 74